Beacon Financial

Beacon Financial as of June 30, 2016

Portfolio Holdings for Beacon Financial

Beacon Financial holds 171 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $18M 445k 39.75
Philip Morris International (PM) 3.4 $15M 156k 98.62
Vanguard Dividend Appreciation ETF (VIG) 3.2 $15M 181k 81.81
WisdomTree Intl. LargeCap Div (DOL) 2.8 $13M 315k 40.67
Vanguard High Dividend Yield ETF (VYM) 2.6 $12M 171k 70.28
Johnson & Johnson (JNJ) 2.5 $11M 95k 119.33
International Business Machines (IBM) 2.4 $11M 73k 148.47
Wells Fargo & Company (WFC) 2.3 $11M 223k 46.97
General Electric Company 2.3 $10M 340k 30.55
Spectra Energy 2.1 $9.8M 273k 35.85
Southern Company (SO) 2.1 $9.7M 187k 52.22
Procter & Gamble Company (PG) 2.1 $9.6M 115k 83.91
Verizon Communications (VZ) 2.0 $9.4M 170k 55.06
Deere & Company (DE) 2.0 $9.3M 114k 81.51
Duke Energy (DUK) 2.0 $9.1M 109k 84.16
D American Elec Pwr In C Com Stk Common Stock 0 2.0 $9.0M 131k 68.72
Altria (MO) 2.0 $9.0M 133k 67.83
Cullen/Frost Bankers (CFR) 1.9 $8.9M 142k 62.38
Ventas (VTR) 1.9 $8.6M 120k 72.05
General Mills (GIS) 1.9 $8.5M 125k 67.86
United Parcel Service (UPS) 1.9 $8.5M 80k 106.34
Paychex (PAYX) 1.9 $8.5M 151k 56.14
Vanguard Short-Term Bond ETF (BSV) 1.8 $8.3M 103k 80.78
Intel Corporation (INTC) 1.7 $7.8M 244k 31.93
Coca-Cola Company (KO) 1.6 $7.2M 162k 44.44
Exxon Mobil Corporation (XOM) 1.5 $6.8M 74k 92.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $6.7M 63k 105.95
GlaxoSmithKline 1.4 $6.4M 151k 42.46
Spdr Short-term High Yield mf (SJNK) 1.4 $6.3M 236k 26.87
Emerson Electric (EMR) 1.4 $6.2M 122k 50.66
Compass Minerals International (CMP) 1.3 $5.8M 79k 73.83
Genuine Parts Company (GPC) 1.2 $5.6M 57k 99.18
WisdomTree MidCap Dividend Fund (DON) 1.2 $5.5M 62k 88.17
WisdomTree SmallCap Dividend Fund (DES) 1.1 $5.2M 75k 70.17
Welltower Inc Com reit (WELL) 1.1 $5.2M 70k 75.53
Magellan Midstream Partners 1.1 $4.9M 64k 76.23
Royal Gold (RGLD) 1.0 $4.7M 67k 70.65
Express Scripts Holding 1.0 $4.7M 62k 75.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $4.2M 56k 76.06
Berkshire Hath-cl B 0.9 $4.2M 30k 142.11
Fastenal Company (FAST) 0.9 $4.1M 95k 43.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.8M 46k 84.12
WisdomTree Emerging Markets Eq (DEM) 0.8 $3.6M 102k 35.13
Apple Computer 0.8 $3.5M 37k 94.40
Berkley W R Corp 0.8 $3.4M 59k 57.67
Diageo (DEO) 0.7 $3.4M 31k 108.79
Sanofi-Aventis SA (SNY) 0.7 $3.2M 77k 41.26
BANK NEW YORK MELLON Corp Com Stk 0.7 $3.0M 79k 38.00
Bristol Myers Squibb (BMY) 0.6 $2.6M 78k 33.08
Praxair 0.6 $2.5M 23k 110.63
Expeditors International of Washington (EXPD) 0.5 $2.4M 51k 48.14
Lowe's Companies (LOW) 0.5 $2.3M 30k 77.77
At&t (T) 0.5 $2.1M 48k 42.54
Spectra Energy Partners 0.4 $2.0M 42k 46.76
iShares S&P MidCap 400 Index (IJH) 0.4 $1.8M 13k 146.45
Spdr Ser Tr cmn 0.4 $1.7M 49k 35.39
Oracle Corporation (ORCL) 0.4 $1.6M 40k 40.56
Hanesbrands (HBI) 0.3 $1.6M 59k 26.29
Unilever (UL) 0.3 $1.5M 33k 46.49
Visa (V) 0.3 $1.5M 20k 76.75
iShares Russell 3000 Index (IWV) 0.3 $1.5M 12k 122.19
Microsoft Corporation (MSFT) 0.3 $1.5M 29k 50.53
Monsanto Company 0.3 $1.4M 14k 103.55
ConocoPhillips (COP) 0.3 $1.4M 32k 43.91
Novartis (NVS) 0.3 $1.3M 16k 81.17
CVS Caremark Corporation (CVS) 0.3 $1.3M 13k 94.41
Schlumberger (SLB) 0.3 $1.3M 16k 77.84
Franco-Nevada Corporation (FNV) 0.3 $1.3M 17k 74.39
Wal-Mart Stores (WMT) 0.3 $1.2M 17k 72.48
ITC Holdings 0.3 $1.2M 26k 46.35
Enterprise Products Partners (EPD) 0.2 $1.1M 38k 28.90
HCP 0.2 $1.1M 31k 35.38
Texas Instruments Incorporated (TXN) 0.2 $1.0M 17k 61.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.92
Union Pacific Corporation (UNP) 0.2 $999k 12k 86.31
Pepsi (PEP) 0.2 $974k 9.4k 103.13
Home Depot (HD) 0.2 $895k 7.0k 127.40
General Dynamics Corporation (GD) 0.2 $921k 6.8k 135.56
Baidu.com 0.2 $857k 5.2k 164.46
MasterCard Incorporated (MA) 0.2 $812k 8.8k 92.07
Darling International (DAR) 0.2 $814k 55k 14.75
BECTON DICKINSON & CO Com Stk 0.2 $808k 4.8k 168.26
Fabrinet (FN) 0.2 $843k 23k 36.25
CoreSite Realty 0.2 $840k 9.6k 87.31
Cooper Companies (COO) 0.2 $762k 4.5k 169.75
Alphabet Inc Class C cs (GOOG) 0.2 $784k 1.1k 684.12
Cisco Systems (CSCO) 0.2 $740k 26k 28.27
Target Corporation (TGT) 0.2 $737k 11k 70.02
First Trust Morningstar Divid Ledr (FDL) 0.2 $718k 27k 26.40
Time Warner 0.1 $687k 9.6k 71.69
Total System Services 0.1 $692k 14k 51.29
Zimmer Holdings (ZBH) 0.1 $693k 5.8k 119.15
Vanguard Growth ETF (VUG) 0.1 $699k 6.6k 106.49
Phillips 66 (PSX) 0.1 $689k 8.6k 79.70
BlackRock (BLK) 0.1 $623k 1.8k 336.94
Aflac 0.1 $659k 9.4k 70.08
Prudential Financial (PRU) 0.1 $640k 9.1k 70.09
American Express 0.1 $645k 11k 59.67
priceline.com Incorporated 0.1 $627k 506.00 1239.13
Centene Corporation (CNC) 0.1 $623k 8.8k 70.61
Silicon Motion Technology (SIMO) 0.1 $624k 14k 45.92
Bk Of America Corp 0.1 $660k 50k 13.20
Pfizer (PFE) 0.1 $585k 17k 35.02
Laboratory Corp. of America Holdings (LH) 0.1 $580k 4.5k 129.29
Texas Capital Bancshares (TCBI) 0.1 $616k 14k 45.65
Dycom Industries (DY) 0.1 $615k 6.9k 89.20
Lam Research Corporation (LRCX) 0.1 $577k 7.0k 82.19
Hca Holdings (HCA) 0.1 $586k 7.6k 77.00
Lear Corporation (LEA) 0.1 $562k 5.5k 103.04
Abbott Laboratories 0.1 $564k 15k 38.56
Arrow Elec 0.1 $569k 9.4k 60.44
Wec Energy Group (WEC) 0.1 $567k 8.8k 64.21
Alphabet Inc Class A cs (GOOGL) 0.1 $546k 786.00 694.66
Citrix Systems 0.1 $500k 6.2k 80.57
SYSCO Corporation (SYY) 0.1 $510k 10k 50.18
Merck & Co (MRK) 0.1 $516k 9.1k 57.01
Suncor Energy (SU) 0.1 $509k 19k 27.41
Hd Supply 0.1 $516k 15k 34.05
Paypal Holdings (PYPL) 0.1 $511k 14k 35.74
Boyd Gaming Corporation (BYD) 0.1 $449k 25k 18.25
Cme (CME) 0.1 $435k 4.5k 96.13
Charles Schwab Corporation (SCHW) 0.1 $437k 17k 25.28
T. Rowe Price (TROW) 0.1 $465k 6.5k 71.28
Boeing Company (BA) 0.1 $455k 3.6k 127.02
Hanmi Financial (HAFC) 0.1 $475k 21k 22.93
Abbvie (ABBV) 0.1 $447k 7.2k 61.88
Teva Pharmaceutical Industries (TEVA) 0.1 $397k 7.9k 50.32
Reynolds American 0.1 $416k 7.9k 52.95
AmerisourceBergen (COR) 0.1 $401k 5.2k 77.29
PrivateBan 0.1 $417k 9.4k 44.26
ProShares Ultra Russell2000 (UWM) 0.1 $394k 5.1k 77.67
Vanguard Small-Cap ETF (VB) 0.1 $433k 3.9k 111.00
ProShares Ultra MidCap400 (MVV) 0.1 $398k 5.4k 74.12
Facebook Inc cl a (META) 0.1 $404k 3.5k 114.29
Solaredge Technologies (SEDG) 0.1 $392k 20k 19.82
Hewlett Packard Enterprise (HPE) 0.1 $422k 24k 17.78
Chevron Corporation (CVX) 0.1 $375k 3.6k 103.33
Spdr S&p 500 Etf (SPY) 0.1 $376k 1.8k 206.71
Cerner Corporation 0.1 $356k 6.2k 57.42
Medtronic 0.1 $348k 4.1k 85.36
Kroger (KR) 0.1 $374k 10k 36.43
Stryker Corporation (SYK) 0.1 $354k 3.0k 118.75
Flextronics International Ltd Com Stk (FLEX) 0.1 $355k 30k 11.88
General Motors Company (GM) 0.1 $346k 12k 28.16
Cracker Barrel Old Country Store (CBRL) 0.1 $333k 1.9k 171.12
Cummins (CMI) 0.1 $333k 3.0k 109.79
Mid-America Apartment (MAA) 0.1 $341k 3.2k 105.15
eBay (EBAY) 0.1 $298k 13k 23.35
Amazon (AMZN) 0.1 $299k 418.00 715.31
Delta Air Lines (DAL) 0.1 $298k 8.2k 36.24
Western Alliance Bancorporation (WAL) 0.1 $325k 10k 32.33
Synchronoss Technologies 0.1 $304k 9.6k 31.51
Express 0.1 $308k 22k 14.30
Spirit Realty Capital 0.1 $340k 27k 12.53
BP (BP) 0.1 $277k 8.0k 34.82
Comcast Corporation (CMCSA) 0.1 $263k 4.1k 63.88
Discover Financial Services (DFS) 0.1 $282k 5.4k 52.46
CarMax (KMX) 0.1 $270k 5.6k 47.95
Carnival Corporation (CCL) 0.1 $284k 6.4k 44.40
Danaher Corporation (DHR) 0.1 $294k 2.9k 100.00
EMC Corporation 0.1 $293k 11k 27.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $292k 2.9k 100.27
American International (AIG) 0.1 $257k 5.0k 51.37
iShares S&P 500 Growth Index (IVW) 0.1 $274k 2.4k 115.37
L Brands 0.1 $282k 4.2k 66.98
JPMorgan Chase & Co. (JPM) 0.1 $219k 3.6k 61.22
U.S. Bancorp (USB) 0.1 $221k 5.6k 39.66
Nike (NKE) 0.1 $214k 3.9k 55.07
iShares S&P 500 Index (IVV) 0.1 $250k 2.7k 93.77
USG Corporation 0.1 $250k 9.5k 26.41
Amgen 0.1 $226k 1.5k 150.17